[KGB] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
12-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.05%
YoY- 41.76%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,446,052 1,540,566 1,644,273 1,613,919 1,553,060 1,517,630 1,405,114 1.92%
PBT 157,275 153,600 144,711 133,003 112,286 91,993 83,549 52.28%
Tax -34,665 -32,574 -30,551 -27,870 -23,987 -19,368 -17,296 58.76%
NP 122,610 121,026 114,160 105,133 88,299 72,625 66,253 50.56%
-
NP to SH 120,138 118,889 111,285 102,651 84,748 68,786 63,281 53.14%
-
Tax Rate 22.04% 21.21% 21.11% 20.95% 21.36% 21.05% 20.70% -
Total Cost 1,323,442 1,419,540 1,530,113 1,508,786 1,464,761 1,445,005 1,338,861 -0.76%
-
Net Worth 423,006 396,909 367,853 337,415 305,949 273,213 261,060 37.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 56,126 42,507 38,795 25,764 19,290 19,290 16,075 129.62%
Div Payout % 46.72% 35.75% 34.86% 25.10% 22.76% 28.04% 25.40% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 423,006 396,909 367,853 337,415 305,949 273,213 261,060 37.83%
NOSH 690,607 678,998 666,888 647,036 647,023 645,246 645,246 4.62%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.48% 7.86% 6.94% 6.51% 5.69% 4.79% 4.72% -
ROE 28.40% 29.95% 30.25% 30.42% 27.70% 25.18% 24.24% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 212.36 230.67 252.37 250.30 240.92 236.02 218.52 -1.88%
EPS 17.64 17.80 17.08 15.92 13.15 10.70 9.84 47.41%
DPS 8.24 6.36 6.00 4.00 3.00 3.00 2.50 120.99%
NAPS 0.6212 0.5943 0.5646 0.5233 0.4746 0.4249 0.406 32.67%
Adjusted Per Share Value based on latest NOSH - 690,607
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 201.52 214.69 229.14 224.91 216.43 211.49 195.81 1.92%
EPS 16.74 16.57 15.51 14.31 11.81 9.59 8.82 53.11%
DPS 7.82 5.92 5.41 3.59 2.69 2.69 2.24 129.60%
NAPS 0.5895 0.5531 0.5126 0.4702 0.4264 0.3807 0.3638 37.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.06 3.42 2.66 2.17 1.50 1.49 1.47 -
P/RPS 1.44 1.48 1.05 0.87 0.62 0.63 0.67 66.31%
P/EPS 17.34 19.21 15.57 13.63 11.41 13.93 14.94 10.41%
EY 5.77 5.21 6.42 7.34 8.76 7.18 6.69 -9.36%
DY 2.69 1.86 2.26 1.84 2.00 2.01 1.70 35.67%
P/NAPS 4.93 5.75 4.71 4.15 3.16 3.51 3.62 22.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 21/08/24 23/05/24 28/02/24 23/11/23 18/08/23 19/05/23 -
Price 2.93 3.40 3.04 2.41 1.58 1.46 1.34 -
P/RPS 1.38 1.47 1.20 0.96 0.66 0.62 0.61 72.07%
P/EPS 16.61 19.10 17.80 15.14 12.02 13.65 13.62 14.10%
EY 6.02 5.24 5.62 6.61 8.32 7.33 7.34 -12.34%
DY 2.81 1.87 1.97 1.66 1.90 2.05 1.87 31.09%
P/NAPS 4.72 5.72 5.38 4.61 3.33 3.44 3.30 26.86%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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